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MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
576
Helix Energy Solutions
HLX
$1.49B
– –
-18,215
Closed -$118K
ICLR icon
577
Icon
ICLR
$12.9B
– –
-1,699
Closed -$297K
IDCC icon
578
InterDigital
IDCC
$9.07B
– –
-1,025
Closed -$212K
HAPN
579
Happen Inc
HAPN
$2.25B
– –
-20,844
Closed -$193K
LCTX icon
580
Lineage Cell Therapeutics
LCTX
$278M
– –
-20,000
Closed -$9.03K
LQDT icon
581
Liquidity Services
LQDT
$1.35B
– –
-13,237
Closed -$393K
MCB icon
582
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-4,752
Closed -$241K
MEC icon
583
Mayville Engineering Co
MEC
$596M
– –
-15,682
Closed -$197K
MKC icon
584
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,568
Closed -$211K
MOD icon
585
Modine Manufacturing
MOD
$10.6B
– –
-3,122
Closed -$241K
NBN icon
586
Northeast Bank
NBN
$1.15B
– –
-4,334
Closed -$368K
NEWP
587
New Pacific Metals
NEWP
$1.22B
– –
-20,000
Closed -$22.1K
NMRK icon
588
Newmark Group
NMRK
$2.68B
– –
-24,861
Closed -$267K
NWL icon
589
Newell Brands
NWL
$2.62B
– –
-35,800
Closed -$222K
OABI icon
590
OmniAb
OABI
$497M
– –
-30,764
Closed -$59.4K
OSBC icon
591
Old Second Bancorp
OSBC
$1.31B
– –
-16,412
Closed -$239K
PAR icon
592
PAR Technology
PAR
$741M
– –
-4,460
Closed -$247K
PHX
593
DELISTED
PHX Minerals
PHX
– –
-47,542
Closed -$172K
PIII icon
594
P3 Health Partners
PIII
$38.9M
– –
-300
Closed -$2.46K
RDW icon
595
Redwire
RDW
$3.37B
– –
-27,191
Closed -$247K
RIOT icon
596
Riot Platforms
RIOT
$7.63B
– –
-11,220
Closed -$79.9K
RLAY icon
597
Relay Therapeutics
RLAY
$4.4B
– –
-32,916
Closed -$84.6K
ROAD icon
598
Construction Partners
ROAD
$6.9B
– –
-5,084
Closed -$405K
SD icon
599
SandRidge Energy
SD
$529M
– –
-15,574
Closed -$145K
SKE
600
Skeena Resources
SKE
$4.12B
– –
-10,000
Closed -$101K
22 23
24
25 26

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.